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TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

202 hedge funds and large institutions have $1.61B invested in Travelport Worldwide Limited in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

9% more funds holding

Funds holding: 185202 (+17)

14% less capital invested

Capital invested by funds: $1.87B → $1.61B (-$263M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
43
Increased
82
Reduced
66
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$3.49M +$3.81M +267,344 New
Two Sigma Investments
77
Two Sigma Investments
New York
$3.39M -$9.61M -674,024 -72%
DCM
78
Dean Capital Management
Kansas
$3.27M -$791K -55,505 -18%
RA
79
Royce & Associates
New York
$3.27M +$71.3K +5,000 +2%
QI
80
QS Investors
New York
$3.16M +$32.8K +2,303 +1%
HCM
81
Highbridge Capital Management
New York
$3.16M +$3.44M +241,527 New
CAM
82
ClariVest Asset Management
California
$2.99M -$214K -15,035 -6%
AAMU
83
Amundi Asset Management US
Massachusetts
$2.84M +$3.1M +217,142 New
Invesco
84
Invesco
Georgia
$2.78M +$83.2K +5,833 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.74M +$79.8K +5,600 +3%
GCP
86
GSA Capital Partners
United Kingdom
$2.6M +$1.93M +135,208 +211%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$42.9K -3,011 -2%
AG
88
Algert Global
California
$2.36M -$4.99K -350 -0.2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.18M +$491K +34,427 +26%
MWNA
90
Marshall Wace North America
New York
$2.18M +$2.38M +167,124 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.8M
BPM
93
Bowling Portfolio Management
Ohio
$1.76M +$858K +60,147 +81%
CIP
94
Convergence Investment Partners
Florida
$1.72M -$3.73M -261,268 -67%
Citigroup
95
Citigroup
New York
$1.67M +$885K +62,037 +94%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.65M -$343K -24,080 -16%
Boston Partners
97
Boston Partners
Massachusetts
$1.65M -$1.59M -111,541 -47%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.59M -$1.98M -138,820 -53%
GH
99
GAM Holding
Switzerland
$1.59M +$1.73M +121,614 New
Bessemer Group
100
Bessemer Group
New Jersey
$1.57M -$505K -35,400 -23%

TVPT Hedge Fund Activity: Q4 2017 in Review

202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2017, worth a combined $1.61B — down 14% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVPT positions and 25 closed out — a net gain of 18 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $64.2M. The largest seller was Crescent Park Management, exiting entirely with an estimated $29.6M sold.

  • 202 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $1.61B of Travelport Worldwide Limited stock for Q4 2017, down 14% quarter-over-quarter.
  • 43 funds opened new Travelport Worldwide Limited positions in Q4 2017 and 25 closed out, a net change of +18 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2017 was HG Vora Capital Management, an estimated $64.2M added.
  • The largest Travelport Worldwide Limited seller in Q4 2017 was Crescent Park Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.